Portfolio (Quarterly)
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Tikvah Management LLC
· CIK 0001606477| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | Consumer Cyclical | 295,680.0 | $68.2M | 18.24% | NEW | — | $230.82 | +11.0% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 200,650.0 | $62.8M | 16.78% | NEW | — | $313.00 | +18.6% |
| 3 | RHLD | RESOLUTE HLDGS MGMT INC | Industrials | 183,566.0 | $37.9M | 10.13% | NEW | — | $206.43 | -34.8% |
| 4 | BIO | BIO RAD LABS INC | Healthcare | 111,084.0 | $33.7M | 8.99% | NEW | — | $302.99 | -0.8% |
| 5 | GPGI | COMPOSECURE INC | Industrials | 1,503,164.0 | $29.0M | 7.74% | NEW | — | $19.28 | -23.9% |
| 6 | SPY | SPDR S&P 500 ETF TR | Financial Services | 33,104.0 | $22.6M | 6.03% | NEW | — | $681.92 | +10.5% |
| 7 | GOOG | ALPHABET INC | Communication Services | 69,480.0 | $21.8M | 5.83% | NEW | — | $313.80 | +18.2% |
| 8 | DLO | DLOCAL LTD | Technology | 1,248,322.0 | $17.7M | 4.72% | NEW | — | $14.14 | +4.7% |
| 9 | GRND | GRINDR INC | Technology | 809,770.0 | $11.0M | 2.93% | NEW | — | $13.54 | +17.9% |
| 10 | MTCH | MATCH GROUP INC NEW | Communication Services | 313,200.0 | $10.1M | 2.70% | NEW | — | $32.29 | +26.4% |
| 11 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 119,939.0 | $8.7M | 2.33% | NEW | — | $72.74 | -39.6% |
| 12 | PAYO | PAYONEER GLOBAL INC | Technology | 1,292,133.0 | $7.3M | 1.94% | NEW | — | $5.62 | +26.4% |
| 13 | SMRT | SMARTRENT INC | Technology | 3,335,122.0 | $6.7M | 1.80% | NEW | — | $2.02 | -53.6% |
| 14 | IAU | ISHARES GOLD TR | Financial Services | 82,230.0 | $6.7M | 1.78% | NEW | — | $81.17 | -7.2% |
| 15 | ETHA | ISHARES ETHEREUM TR | Financial Services | 124,000.0 | $6.2M | 1.65% | NEW | — | $49.65 | -71.4% |
| 16 | VWO | VANGUARD INTL EQUITY INDEX F | — | 101,580.0 | $5.5M | 1.46% | NEW | — | $53.76 | +9.6% |
| 17 | LAB | STANDARD BIOTOOLS INC | Healthcare | 3,551,152.0 | $4.5M | 1.22% | NEW | — | $1.28 | -31.6% |
| 18 | QTRX | QUANTERIX CORP | Healthcare | 571,619.0 | $3.6M | 0.97% | NEW | — | $6.36 | -38.8% |
| 19 | COIN | COINBASE GLOBAL INC | Financial Services | 15,650.0 | $3.5M | 0.95% | NEW | — | $226.14 | -27.1% |
| 20 | INDA | ISHARES TR | — | 47,200.0 | $2.6M | 0.68% | NEW | — | $54.05 | -9.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Communication Services
25.9%
Consumer Cyclical
18.6%
Industrials
18.3%
Technology
14.0%
Healthcare
11.9%
Financial Services
10.6%
Consumer Defensive
0.7%